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ACT.PRA

ACTAVIS PLC Pfd Conv Ser A (Irl)

Delisted

ACT.PRA was delisted on the 12th of June, 2015.

Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
26
Neuberger Berman Group
New York
-$34.7M -34,256 Closed
ACPU
27
Arrowgrass Capital Partners (US)
Delaware
-$30M -30,000 Closed
Invesco
28
Invesco
Georgia
-$30.4M -30,000 Closed
SFM
29
Soros Fund Management
New York
-$31M -30,000 Closed
WRF
30
Waddell & Reed Financial
Kansas
-$30.4M -30,000 Closed
SIM
31
SSI Investment Management
California
-$28.5M -27,611 Closed
MSL
32
Mackay Shields LLC
New York
-$27.3M -26,950 Closed
ClearBridge Investments
33
ClearBridge Investments
New York
-$27.5M -26,225 Closed
SP
34
Steelhead Partners
Washington
-$26.8M -26,000 Closed
Wells Fargo
35
Wells Fargo
California
-$25.5M -25,187 Closed
Federated Hermes
36
Federated Hermes
Pennsylvania
-$25.3M -25,042 Closed
Wellington Management Group
37
Wellington Management Group
Massachusetts
-$24.9M -24,578 Closed
JCP
38
Jabre Capital Partners
Switzerland
-$21.6M -21,378 Closed
BCM
39
Basso Capital Management
Connecticut
-$21.4M -20,750 Closed
PCM
40
Palisade Capital Management
New Jersey
-$20.8M -20,225 Closed
KCM
41
Kingdon Capital Management
New York
-$20.2M -20,000 Closed
Citigroup
42
Citigroup
New York
-$20M -19,762 Closed
PCM
43
Pentwater Capital Management
Florida
-$17.2M -17,000 Closed
Morgan Stanley
44
Morgan Stanley
New York
-$16.6M -16,109 Closed
CM
45
Corvex Management
New York
-$15.5M -15,000 Closed
CC
46
Cannell & Co
New York
-$14.5M -14,309 Closed
Aviva
47
Aviva
United Kingdom
-$14.4M -14,000 Closed
NIP
48
Nicholas Investment Partners
California
-$13.6M -13,480 Closed
RAM
49
RWC Asset Management
United Kingdom
-$11.2M -11,100 Closed
Barclays
50
Barclays
United Kingdom
-$11.2M -11,023 Closed